TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.09%
2,205,025
+72,198
2
$11.4M 5.16%
999,407
-1,018,990
3
$8.99M 4.08%
711,626
-2,089
4
$7.47M 3.39%
500,806
+324
5
$6.96M 3.16%
444,350
+5,021
6
$6.74M 3.06%
71,874
-17,133
7
$6.43M 2.92%
169,571
+2,458
8
$6.14M 2.79%
944,605
+53,822
9
$6.08M 2.76%
170,499
+80,487
10
$5.47M 2.48%
434,601
-745
11
$4.51M 2.05%
303,302
+9,543
12
$4.14M 1.88%
185,792
+3,768
13
$3.91M 1.77%
159,185
-38,497
14
$3.73M 1.69%
391,840
+1,205
15
$3.64M 1.65%
351,857
+33,761
16
$3.53M 1.6%
+205,400
17
$3.29M 1.49%
180,033
-3,252
18
$3.15M 1.43%
306,354
+20,758
19
$3.04M 1.38%
114,279
+2,967
20
$2.88M 1.31%
72,295
-2,265
21
$2.75M 1.25%
244,477
-45,000
22
$2.71M 1.23%
183,754
-2,569
23
$2.63M 1.19%
37,394
-17,836
24
$2.53M 1.15%
553,619
-57,843
25
$2.49M 1.13%
164,755
+105,231
1
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